QCM
Quantinno Capital Management Portfolio holdings
AUM
$49.7B
1-Year Est. Return
26.75%
This Fund
S&P 500
1 Year Est. Return
+26.75%
AUM
$49.7B
AUM Growth
+$13B
(+36%)
Holding
3,226
Top Buys
| 1 | +$838M | |
| 2 | +$620M | |
| 3 | +$400M | |
| 4 |
Amazon
AMZN
|
+$268M |
| 5 |
Meta Platforms (Facebook)
META
|
+$248M |
Top Sells
| 1 | +$30.8M | |
| 2 | +$27.6M | |
| 3 | +$27.2M | |
| 4 |
Okta
OKTA
|
+$22.9M |
| 5 |
Highwoods Properties
HIW
|
+$22.4M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Financials | 12.64% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 9.34% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kilroy Realty
KRC
$3.66B
| $75.2M | 0.15% |
2,012,797
+344,643
|
|
||
102
TJX Companies
TJX
$178B
| $74.9M | 0.15% |
487,609
+148,036
|
|
||
103
Jabil
JBL
$26.5B
| $74.4M | 0.15% |
326,232
+31,717
|
|
||
104
Pultegroup
PHM
$25B
| $74.3M | 0.15% |
633,681
+113,433
|
|
||
105
CVS Health
CVS
$101B
| $74M | 0.15% |
932,688
+101,126
|
|
||
106
Berkshire Hathaway Class A
BRK.A
$1.07T
| $74M | 0.15% |
98
+25
|
|
||
107
Lowe's Companies
LOW
$142B
| $73.1M | 0.15% |
303,078
+100,930
|
|
||
108
Curtiss-Wright
CW
$24.7B
| $72.7M | 0.15% |
131,806
+30,093
|
|
||
109
Ecolab
ECL
$81.4B
| $72.6M | 0.15% |
276,499
+122,825
|
|
||
|
DOCU
110
DocuSign
DOCU
$9.67B
| $72.4M | 0.15% |
1,059,028
+510,038
|
|
||
111
Tyson Foods
TSN
$21.9B
| $71.4M | 0.14% |
1,218,553
+104,429
|
|
||
112
Universal Health Services
UHS
$12B
| $71.1M | 0.14% |
326,010
+135,110
|
|
||
113
ServiceNow
NOW
$127B
| $70.8M | 0.14% |
461,987
+55,817
|
|
||
114
Sherwin-Williams
SHW
$83.4B
| $70.6M | 0.14% |
218,012
+17,531
|
|
||
115
Essex Property Trust
ESS
$16.5B
| $69.9M | 0.14% |
267,181
+114,508
|
|
||
116
Synchrony
SYF
$23.8B
| $69.9M | 0.14% |
837,835
+175,699
|
|
||
117
Ingredion
INGR
$7.16B
| $69.9M | 0.14% |
633,764
+407,460
|
|
||
118
Blackrock
BLK
$159B
| $69.4M | 0.14% |
64,842
+16,539
|
|
||
119
United Airlines
UAL
$30B
| $68.7M | 0.14% |
614,367
+217,625
|
|
||
120
Walt Disney
DIS
$181B
| $68.6M | 0.14% |
602,666
+130,271
|
|
||
121
TSMC
TSM
$1.81T
| $68.4M | 0.14% |
225,222
+50,315
|
|
||
122
Illumina
ILMN
$19.8B
| $68.3M | 0.14% |
520,938
+110,785
|
|
||
123
MSCI
MSCI
$41.6B
| $68.1M | 0.14% |
118,652
+6,596
|
|
||
124
Gilead Sciences
GILD
$178B
| $66.8M | 0.13% |
543,863
+151,329
|
|
||
125
Boyd Gaming
BYD
$6.1B
| $66.7M | 0.13% |
782,602
+85,498
|
|